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PVG Asset Management’s CSX Corp CSX Stock Holding History

PVG Asset Management’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$460K Buy
+12,238
New +$432K 1.68% 12
2016
Q1 		– Sell
-292,932
Closed -$2.53M – 71
2015
Q4 		$2.53M Buy
+292,932
New +$2.66M 1.02% 33

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PVG Asset Management's CSX Position: Q4 2021 in Review

PVG Asset Management opened a new position in CSX Corp (CSX) in Q4 2021: 12,238 shares worth $460K. The stake represents 1.68% of the portfolio and ranks #12 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in CSX as recently as Q4 2015.

PVG Asset Management first reported a position in CSX in Q4 2015 and has held it in 2 quarters since. The position peaked at $2.53M in Q4 2015. 1,546 funds tracked by Wall St. Rank hold CSX as of Q4 2021.

  • PVG Asset Management held 12,238 shares of CSX Corp worth $460K as of Q4 2021.
  • CSX Corp was a new PVG Asset Management position in Q4 2021.
  • CSX Corp made up 1.68% of PVG Asset Management's portfolio in Q4 2021, its #12 holding.
  • PVG Asset Management first reported a position in CSX Corp in Q4 2015 and has held it in 2 quarters since.
  • PVG Asset Management's CSX Corp position peaked at $2.53M in Q4 2015.
  • 1,546 funds tracked by Wall St. Rank held CSX Corp as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.